13F 机构持仓

Virtu Financial LLC

New York NY · SEC CIK 0001533964

2026Q22026Q1 更早 9 个季度 🔒
$31.77亿2026Q2 申报市值
1,548持仓数
54.4%前十大占比 · 第一大 30.7%
727 / 1002新建仓 / 清仓
申报市值走势$31.77亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

GOOG 30.7%
BRK/A 6.9%
GLD 5.0%
SNDK 3.1%
DIA 2.6%
LLYVA 1.4%
AMAT 1.3%
AMD 1.3%
ORCL 1.2%
BE 1.0%

2026Q2 买入最多 按季末市值估算

DIA 加仓+$7,653.57万
BRK/A 加仓+$4,268.44万
AMD 新建仓+$4,103.70万
AMAT 重新持有+$3,959.74万
ORCL 新建仓+$3,684.00万

2026Q2 卖出最多 按季末市值估算

GLD 重新持有-$2.83亿
SNDK 减仓-$2.55亿
MU 减仓-$1.12亿
AAAU 减仓-$1,697.94万
MSFT 减仓-$1,275.32万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
OUNZ VANECK MERK GOLD ETF $00.00%0 -259,375-100.0% -$1,168.50万 清仓
HD HOME DEPOT INC $00.00%0 -32,045-100.0% -$1,053.90万 清仓
PWR QUANTA SVCS INC $00.00%0 -16,461-100.0% -$903.70万 清仓
PH PARKER-HANNIFIN CORP $00.00%0 -9,766-100.0% -$874.20万 清仓
LNG CHENIERE ENERGY INC $00.00%0 -23,953-100.0% -$679.70万 清仓
NBIS NEBIUS GROUP N.V. $00.00%0 -64,647-100.0% -$670.80万 清仓
APP APPLOVIN CORP $00.00%0 -16,706-100.0% -$664.90万 清仓
SNOW SNOWFLAKE INC $00.00%0 -43,072-100.0% -$649.60万 清仓
AMGN AMGEN INC $00.00%0 -16,952-100.0% -$596.40万 清仓
DUK DUKE ENERGY CORP NEW $00.00%0 -44,832-100.0% -$587.00万 清仓
DELL DELL TECHNOLOGIES INC $00.00%0 -33,098-100.0% -$543.20万 清仓
CMG CHIPOTLE MEXICAN GRILL INC $00.00%0 -154,860-100.0% -$495.70万 清仓
ROK ROCKWELL AUTOMATION INC $00.00%0 -13,422-100.0% -$481.70万 清仓
AAOI APPLIED OPTOELECTRONICS INC $00.00%0 -56,882-100.0% -$481.20万 清仓
URI UNITED RENTALS INC $00.00%0 -6,579-100.0% -$479.30万 清仓
HIMS HIMS HERS HEALTH INC $00.00%0 -225,687-100.0% -$468.50万 清仓
COR CENCORA INC $00.00%0 -14,891-100.0% -$467.80万 清仓
— INVESCO GALAXY BITCOIN ETF $00.00%0 -68,789-100.0% -$464.10万 清仓
TDY TELEDYNE TECHNOLOGIES INC $00.00%0 -7,631-100.0% -$461.70万 清仓
FIVE FIVE BELOW INC $00.00%0 -20,083-100.0% -$458.80万 清仓
HWM HOWMET AEROSPACE INC $00.00%0 -19,509-100.0% -$449.60万 清仓
CIEN CIENA CORP $00.00%0 -11,555-100.0% -$448.60万 清仓
DGCB DIMENSIONAL ETF TRUST $00.00%0 -82,612-100.0% -$447.20万 清仓
BKNG BOOKING HOLDINGS INC $00.00%0 -26,550-100.0% -$446.90万 清仓
DE DEERE CO $00.00%0 -7,576-100.0% -$426.70万 清仓
HDB HDFC BANK LTD $00.00%0 -167,886-100.0% -$417.70万 清仓
DHR DANAHER CORP DEL $00.00%0 -21,296-100.0% -$403.80万 清仓
GE GE AEROSPACE $00.00%0 -14,079-100.0% -$399.50万 清仓
COIN COINBASE GLOBAL INC $00.00%0 -22,675-100.0% -$395.90万 清仓
TPL TEXAS PACIFIC LAND CORPORATI $00.00%0 -8,145-100.0% -$386.50万 清仓
— TERNS PHARMACEUTICALS INC $00.00%0 -70,715-100.0% -$372.80万 清仓
BR BROADRIDGE FINL SOLUTIONS IN $00.00%0 -22,906-100.0% -$372.20万 清仓
DVN DEVON ENERGY CORP NEW $00.00%0 -73,973-100.0% -$372.20万 清仓
F FORD MTR CO $00.00%0 -311,511-100.0% -$359.50万 清仓
— EXXON MOBIL CORP $00.00%0 -20,850-100.0% -$353.70万 清仓
VRTX VERTEX PHARMACEUTICALS INC $00.00%0 -7,634-100.0% -$340.90万 清仓
XLRE SELECT SECTOR SPDR TR $00.00%0 -83,201-100.0% -$339.70万 清仓
— CLEARWAY ENERGY INC $00.00%0 -85,434-100.0% -$334.60万 清仓
EOG EOG RES INC $00.00%0 -22,931-100.0% -$331.50万 清仓
SBUX STARBUCKS CORP $00.00%0 -36,771-100.0% -$329.40万 清仓
GD GENERAL DYNAMICS CORP $00.00%0 -9,130-100.0% -$313.40万 清仓
IBIT ISHARES BITCOIN TRUST ETF $00.00%0 -80,915-100.0% -$310.90万 清仓
ADP AUTOMATIC DATA PROCESSING IN $00.00%0 -15,255-100.0% -$309.90万 清仓
CLX CLOROX CO DEL $00.00%0 -28,820-100.0% -$298.70万 清仓
SHW SHERWIN WILLIAMS CO $00.00%0 -9,232-100.0% -$295.90万 清仓
EXE EXPAND ENERGY CORPORATION $00.00%0 -26,650-100.0% -$292.60万 清仓
APH AMPHENOL CORP $00.00%0 -23,081-100.0% -$291.60万 清仓
— CALAVO GROWERS INC $00.00%0 -111,385-100.0% -$287.30万 清仓
— CENTESSA PHARMACEUTICALS PLC $00.00%0 -67,775-100.0% -$269.20万 清仓
MPC MARATHON PETE CORP $00.00%0 -10,755-100.0% -$262.60万 清仓
RRX REGAL REXNORD CORPORATION $00.00%0 -13,964-100.0% -$261.50万 清仓
AXON AXON ENTERPRISE INC $00.00%0 -6,032-100.0% -$256.10万 清仓
FYX FIRST TR EXCHANGE-TRADED ALP $00.00%0 -21,120-100.0% -$252.10万 清仓
ACHR ARCHER AVIATION INC $00.00%0 -486,786-100.0% -$251.70万 清仓
LULU LULULEMON ATHLETICA INC $00.00%0 -16,322-100.0% -$249.90万 清仓
IP INTERNATIONAL PAPER CO $00.00%0 -68,724-100.0% -$245.30万 清仓
TER TERADYNE INC $00.00%0 -8,266-100.0% -$245.00万 清仓
UNG UNITED STS NAT GAS FD LP $00.00%0 -205,851-100.0% -$241.50万 清仓
FCNCA FIRST CTZNS BANCSHARES INC D $00.00%0 -1,241-100.0% -$233.90万 清仓
MGC VANGUARD WORLD FD $00.00%0 -9,885-100.0% -$233.60万 清仓
POOL POOL CORP $00.00%0 -11,239-100.0% -$227.40万 清仓
VLO VALERO ENERGY CORP $00.00%0 -9,124-100.0% -$225.40万 清仓
CCEP COCA-COLA EUROPACIFIC PARTNE $00.00%0 -24,818-100.0% -$225.00万 清仓
TKO TKO GROUP HOLDINGS INC $00.00%0 -11,154-100.0% -$224.90万 清仓
EPD ENTERPRISE PRODS PARTNERS L $00.00%0 -58,791-100.0% -$222.50万 清仓
— APELLIS PHARMACEUTICALS INC $00.00%0 -54,785-100.0% -$220.40万 清仓
BMRN BIOMARIN PHARMACEUTICAL INC $00.00%0 -38,479-100.0% -$217.40万 清仓
CMCSA COMCAST CORP NEW $00.00%0 -75,351-100.0% -$216.30万 清仓
ENPH ENPHASE ENERGY INC $00.00%0 -56,601-100.0% -$214.00万 清仓
LUV SOUTHWEST AIRLS CO $00.00%0 -55,536-100.0% -$208.60万 清仓
DASH DOORDASH INC $00.00%0 -13,865-100.0% -$208.20万 清仓
ANET ARISTA NETWORKS INC $00.00%0 -16,953-100.0% -$208.10万 清仓
— VOLATILITY SHS TR $00.00%0 -93,063-100.0% -$208.00万 清仓
SYY SYSCO CORP $00.00%0 -28,698-100.0% -$204.70万 清仓
NVT NVENT ELEC PLC $00.00%0 -16,968-100.0% -$200.70万 清仓
SIG SIGNET JEWELERS LIMITED $00.00%0 -23,547-100.0% -$199.30万 清仓
REET ISHARES TR $00.00%0 -79,045-100.0% -$198.80万 清仓
HMC HONDA MOTOR CO LTD $00.00%0 -80,609-100.0% -$196.00万 清仓
— DIREXION SHARES ETF TRUST $00.00%0 -65,745-100.0% -$194.60万 清仓
CMI CUMMINS INC $00.00%0 -3,594-100.0% -$193.40万 清仓
UNF UNIFIRST CORP MASS $00.00%0 -7,622-100.0% -$191.70万 清仓
COKE COCA COLA CONS INC $00.00%0 -9,829-100.0% -$188.50万 清仓
IEX IDEX CORP $00.00%0 -9,824-100.0% -$186.20万 清仓
ANAB ANAPTYSBIO INC $00.00%0 -33,323-100.0% -$184.80万 清仓
MAIN MAIN STR CAP CORP $00.00%0 -34,214-100.0% -$181.20万 清仓
TOL TOLL BROTHERS INC $00.00%0 -13,122-100.0% -$179.10万 清仓
HSY HERSHEY CO $00.00%0 -8,433-100.0% -$175.30万 清仓
AAL AMERICAN AIRLINES GROUP INC $00.00%0 -161,832-100.0% -$173.80万 清仓
CSL CARLISLE COS INC $00.00%0 -5,203-100.0% -$173.60万 清仓
EPAM EPAM SYS INC $00.00%0 -12,766-100.0% -$172.80万 清仓
— GCI LIBERTY INC $00.00%0 -45,474-100.0% -$167.60万 清仓
TXT TEXTRON INC $00.00%0 -19,090-100.0% -$167.10万 清仓
CHRD CHORD ENERGY CORPORATION $00.00%0 -11,727-100.0% -$166.70万 清仓
ELF E L F BEAUTY INC $00.00%0 -27,314-100.0% -$165.50万 清仓
HSBC HSBC HLDGS PLC $00.00%0 -19,960-100.0% -$164.60万 清仓
OKE ONEOK INC NEW $00.00%0 -18,156-100.0% -$164.10万 清仓
OWL BLUE OWL CAPITAL INC $00.00%0 -176,992-100.0% -$161.60万 清仓
VIST VISTA ENERGY S.A.B. DE C.V. $00.00%0 -21,332-100.0% -$161.00万 清仓
— BLACKROCK ETF TRUST II $00.00%0 -32,762-100.0% -$160.50万 清仓
SOFI SOFI TECHNOLOGIES INC $00.00%0 -99,685-100.0% -$158.30万 清仓